1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-06-26
1 class of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000008016 | VASGX | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.a
N-PORT Item C.4.b
as filed
7 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| Vanguard Total Stock Market Index Fund VANG-T ST M-INV | — | 922908306 US9229083061 | EC CORP |
| $12.60B |
| 48.140% |
| US |
| Vanguard Total International Stock Index Fund VANG-TO INT-INV | — | 921909602 US9219096024 | EC CORP | 321,515,835.4 NS | $8.57B | 32.736% | US |
| Vanguard Total Bond Market II Index Fund VANG-TB II-INV | — | 92203C105 US92203C1053 | EC CORP | 357,028,315.48 NS | $3.40B | 12.991% | US |
| Vanguard Total International Bond II Index Fu… VANG-TTL INT-INV | — | 92211J100 US92211J1007 | EC CORP | 165,166,228.88 NS | $1.44B | 5.498% | US |
| Vanguard Cmt Funds-Vanguard Market Liquidity … Vanguard Market Liquidity Fund | — | — — | STIV CORP | 1,461,325.38 NS | $146.12M | 0.558% | US |
| N/A S&P500 EMINI FUT Jun26 | — | — — | DE OTHER | 239 NC | $6.66M | 0.025% | N/A |
| N/A US 10YR NOTE (CBT)Jun26 | — | — — | DIR OTHER | 624 NC | -$1.67M | -0.006% | N/A |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 0.0% of reported value reaches a classification.
Percentages are of the reported value of positions above ($26.15B), not of the fund’s net assets ($26.16B). The two differ by cash, derivatives filed with no market value, and rounding.